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AXIS Capital
AXS

Overview Fund Activity

271 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-17
Holders Change %
-5.9%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
82
Reduced
112
Closed
55
Calls
$34M
Puts
$3.87M
Net Calls
+$30.1M
Net Calls Change
+$27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$280M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$75.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$200M
2
State Street
2
State Street
Massachusetts
$71.6M
3
VVP
3
Vulcan Value Partners
Alabama
$325M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$1.59M
5
DSC
5
Donald Smith & Co
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
201
Two Sigma Securities
New York
$228K +$228K +4,413 New
ICM
202
IMS Capital Management
Oregon
$222K -$75.4K -1,460 -25%
Prudential Financial
203
Prudential Financial
New Jersey
$221K -$5.17K -100 -2%
WAM
204
World Asset Management
Michigan
$220K -$9.61K -186 -4%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$214K – – –
LWS
206
Lucia Wealth Services
California
$212K -$105K -2,029 -33%
WorldQuant Millennium Advisors
207
WorldQuant Millennium Advisors
New York
$203K +$203K +3,925 New
SAM
208
Symphony Asset Management
California
$201K -$326K -6,310 -62%
GWM
209
Geneos Wealth Management
Colorado
$201K +$3.06K +60 +2%
Royal Bank of Canada
210
Royal Bank of Canada
Ontario, Canada
$188K -$582K -11,206 -76%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$157K -$15.6K -302 -9%
AIL
212
AGF Investments LLC
Ontario, Canada
$136K +$126K +2,445 +1,287%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$128K +$620 +12 +0.5%
C
214
Cerebellum
California
$125K -$35K -676 -22%
SP
215
Symmetry Partners
Connecticut
$114K +$114K +2,214 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$111K +$10.3K +200 +10%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$103K – – –
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$99.5K -$3.67M -70,988 -97%
AIS
219
AlphaOne Investment Services
Pennsylvania
$88K -$3.03K -59 -3%
S
220
Seeyond
France
$83K +$83K +1,601 New
TRCT
221
Tower Research Capital (TRC)
New York
$68K +$15.6K +304 +30%
VFA
222
Valeo Financial Advisors
Indiana
$62K -$36.6K -705 -37%
US Bancorp
223
US Bancorp
Minnesota
$46K -$16.3K -318 -26%
BFEC
224
Benjamin F. Edwards & Company
Missouri
$45K +$52 +1 +0.1%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.9K -$3.14M -60,767 -99%
7 8
9
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